LPKF Laser & Electronics SE (LON:0ND2)

LON:0ND2 Statistics

Total Valuation

LON:0ND2 has a market cap or net worth of GBP 124.96 million. The enterprise value is 132.89 million.

Market Cap	124.96M
Enterprise Value	132.89M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.45M
Shares Outstanding	n/a
Shares Change (YoY)	-11.11%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.41%
Float	21.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.85
PS Ratio	1.06
PB Ratio	1.65
P/TBV Ratio	2.30
P/FCF Ratio	35.11
P/OCF Ratio	23.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 37.33.

EV / Earnings	-150.74
EV / Sales	1.12
EV / EBITDA	19.52
EV / EBIT	52.92
EV / FCF	37.33

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.17.

Current Ratio	1.82
Quick Ratio	0.90
Debt / Equity	0.17
Debt / EBITDA	1.89
Debt / FCF	3.58
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	159,808
Profits Per Employee	-1,198
Employee Count	773
Asset Turnover	1.03
Inventory Turnover	1.47

Taxes

In the past 12 months, LON:0ND2 has paid 219,088 in taxes.

Income Tax	219,088
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.83% in the last 52 weeks. The beta is 1.48, so LON:0ND2's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-33.83%
50-Day Moving Average	7.12
200-Day Moving Average	8.09
Relative Strength Index (RSI)	20.70
Average Volume (20 Days)	403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0ND2 had revenue of GBP 117.62 million and -881,590 in losses. Loss per share was -0.04.

Revenue	117.62M
Gross Profit	78.70M
Operating Income	2.49M
Pretax Income	-662,502
Net Income	-881,590
EBITDA	5.39M
EBIT	2.49M
Loss Per Share	-0.04

Balance Sheet

The company has 4.88 million in cash and 12.76 million in debt, giving a net cash position of -7.87 million.

Cash & Cash Equivalents	4.88M
Total Debt	12.76M
Net Cash	-7.87M
Net Cash Per Share	n/a
Equity (Book Value)	75.95M
Book Value Per Share	3.25
Working Capital	23.32M

Cash Flow

In the last 12 months, operating cash flow was 5.39 million and capital expenditures -1.83 million, giving a free cash flow of 3.56 million.

Operating Cash Flow	5.39M
Capital Expenditures	-1.83M
Free Cash Flow	3.56M
FCF Per Share	n/a

Margins

Gross margin is 66.91%, with operating and profit margins of 2.12% and -0.75%.

Gross Margin	66.91%
Operating Margin	2.12%
Pretax Margin	-0.56%
Profit Margin	-0.75%
EBITDA Margin	4.58%
EBIT Margin	2.12%
FCF Margin	3.03%

Dividends & Yields

LON:0ND2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.11%
Shareholder Yield	11.11%
Earnings Yield	-0.71%
FCF Yield	2.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 24, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2013
Split Type	Forward
Split Ratio	2

Scores

LON:0ND2 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 5.

Altman Z-Score	5.21
Piotroski F-Score	5